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Alcoa
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Overview Fund Activity

625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 215 increasing their positions, 219 reducing their positions, and 42 closing their positions.

Holders
625
Holders Change
+49
Holders Change %
+8.51%
% of All Funds
18.15%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
96
Increased
215
Reduced
219
Closed
42
Calls
$631M
Puts
$619M
Net Calls
+$12.3M
Net Calls Change
-$92.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.13B
2
Norges Bank
2
Norges Bank
Norway
$230M
3
CCI
3
Columbus Circle Investors
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.43B
5
JHIU
5
Janus Henderson Investors US
Colorado
$143M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$317M
2
MAM
2
Marketfield Asset Management
New York
$249M
3
OH
3
Orbis Holdings
Bermuda
$417M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
SC
5
Sasco Capital
Connecticut
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B 88,974,816 +6,032,979 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.13B 69,924,175 +9,791,022 +16%
State Street
3
State Street
Massachusetts
$898M 55,833,832 -275,633 -0.5%
BIT
4
BlackRock Institutional Trust
California
$491M 30,493,831 +280,692 +0.9%
OH
5
Orbis Holdings
Bermuda
$417M 25,931,211 -6,363,087 -20%
Invesco
6
Invesco
Georgia
$366M 22,759,160 -1,792,818 -7%
FPA
7
First Pacific Advisors
California
$355M 22,060,700 +161,100 +0.7%
MNA
8
Manning & Napier Advisors
New York
$317M 19,685,880 -15,422,298 -44%
PIM
9
Platinum Investment Management
Australia
$306M 18,995,962 -287,038 -1%
BFA
10
BlackRock Fund Advisors
California
$296M 18,382,624 +332,757 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$285M 17,721,027 +727,048 +4%
Northern Trust
12
Northern Trust
Illinois
$283M 17,611,071 +651,746 +4%
MAM
13
Marketfield Asset Management
New York
$249M 15,459,180 -10,007,533 -39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$235M 14,621,360 -561,466 -4%
Norges Bank
15
Norges Bank
Norway
$230M 14,274,398 +7,925,602 +125%
SC
16
Sasco Capital
Connecticut
$196M 12,175,255 -4,607,010 -27%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$184M 11,445,168 -10,257 -0.1%
BG
18
BlackRock Group
United Kingdom
$146M 9,082,824 +420,318 +5%
Morgan Stanley
19
Morgan Stanley
New York
$146M 9,076,986 +44,961 +0.5%
ACA
20
Anchor Capital Advisors
Massachusetts
$144M 8,934,039 -1,006,840 -10%
JHIU
21
Janus Henderson Investors US
Colorado
$143M 8,856,900 +5,319,700 +150%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$138M 8,576,811 -77,709 -0.9%
SSM
23
Sound Shore Management
Connecticut
$137M 8,528,728 -2,188,702 -20%
SFM
24
Systematic Financial Management
New Jersey
$116M 7,225,990 -1,675,821 -19%
CCI
25
Columbus Circle Investors
$116M 7,210,336 +7,210,336 New
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